UR
SAVE

USCA RIA’s Spirit Airlines, Inc. SAVE Stock Holding History

USCA RIA’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,000
Closed -$277K – 353
2014
Q3 		$277K Buy
4,000
+500
+14% +$34.2K 0.08% 246
2014
Q2 		$221K Hold
3,500
– – 0.07% 260
2014
Q1 		$208K Buy
+3,500
New +$184K 0.07% 254

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USCA RIA's SAVE Position: Q4 2014 in Review

USCA RIA sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 4,000 shares — an estimated $277K sold.

USCA RIA first reported a position in SAVE in Q1 2014 and held it in 3 quarters. The position peaked at $277K in Q3 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • USCA RIA reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • USCA RIA sold 4,000 Spirit Airlines, Inc. shares in Q4 2014, an estimated $277K.
  • USCA RIA first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 3 quarters.
  • USCA RIA's Spirit Airlines, Inc. position peaked at $277K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.